CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+9.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$326M
AUM Growth
+$60.5M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 2 |
Stryker
SYK
|
$2.53M |
| 3 |
Albany International
AIN
|
$2.52M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.49M |
| 5 |
Meritage Homes
MTH
|
$2.47M |
Top Sells
| 1 |
NiSource
NI
|
$2.53M |
| 2 |
PROS Holdings
PRO
|
$1.66M |
| 3 |
WIX.com
WIX
|
$1.33M |
| 4 |
Franco-Nevada
FNV
|
$1.28M |
| 5 |
Eastman Chemical
EMN
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 12.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.3B
| $178K | 0.05% |
+10,206
| New | +$178K |
|
602
China Yuchai International
CYD
$1.29B
| $178K | 0.05% |
13,355
-4,311
| -24% | -$57.5K |
|
603
Eletrobras Common Shares
EBR
$19B
| $177K | 0.05% |
+18,977
| New | +$177K |
|
604
Santander
BSBR
$40.6B
| $172K | 0.05% |
+14,797
| New | +$172K |
|
605
El Pollo Loco
LOCO
$314M
| $166K | 0.05% |
10,987
-7,880
| -42% | -$119K |
|
606
Spok Holdings
SPOK
$359M
| $166K | 0.05% |
13,571
-9,944
| -42% | -$122K |
|
607
Sterling Infrastructure
STRL
$8.7B
| $166K | 0.05% |
11,814
-23,503
| -67% | -$330K |
|
608
Surgery Partners
SGRY
$2.89B
| $163K | 0.05% |
+10,420
| New | +$163K |
|
609
Ambev
ABEV
$34.8B
| $158K | 0.05% |
+33,861
| New | +$158K |
|
|
CYOU
610
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $157K | 0.05% |
16,058
-23,527
| -59% | -$230K |
|
611
MGIC Investment
MTG
$6.55B
| $155K | 0.05% |
10,949
-23,732
| -68% | -$336K |
|
612
Viavi Solutions
VIAV
$2.6B
| $155K | 0.05% |
+10,308
| New | +$155K |
|
613
Ericsson
ERIC
$26.7B
| $145K | 0.04% |
16,550
-22,864
| -58% | -$200K |
|
614
Puma Biotechnology
PBYI
$253M
| $145K | 0.04% |
+16,615
| New | +$145K |
|
615
Arq
ARQ
$302M
| $142K | 0.04% |
+13,488
| New | +$142K |
|
|
MFA
616
MFA Financial
MFA
$1.07B
| $140K | 0.04% |
+4,561
| New | +$140K |
|
617
EQT Corp
EQT
$32.2B
| $139K | 0.04% |
+12,784
| New | +$139K |
|
|
CNSL
618
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | 0.04% |
+31,489
| New | +$122K |
|
|
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
| $107K | 0.03% |
+194
| New | +$107K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $106K | 0.03% |
+2,287
| New | +$106K |
|
621
Gold Resource Corp
GORO
$103M
| $98K | 0.03% |
+17,666
| New | +$98K |
|
|
VG
622
DELISTED
Vonage Holdings Corporation
VG
| $91K | 0.03% |
+12,315
| New | +$91K |
|
623
Brookdale Senior Living
BKD
$1.83B
| $90K | 0.03% |
+12,413
| New | +$90K |
|
|
TREC
624
DELISTED
Trecora Resources
TREC
| $89K | 0.03% |
+12,495
| New | +$89K |
|
625
Aegon
AEG
$11.8B
| $56K | 0.02% |
+13,459
| New | +$56K |
|